|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Chinthaparru |
|||||
| Opening Balance | 29,23,620.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,257.00 | 0.00 | 0.00 | 7,00,321.00 | 0.00 |
| July, 2022 | 1,80,002.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| August, 2022 | 1,42,233.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| September, 2022 | 25,486.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| October, 2022 | 30,853.00 | 0.00 | 0.00 | 1,61,298.00 | 0.00 |
| November, 2022 | 12,20,218.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| December, 2022 | 4,63,063.00 | 0.00 | 0.00 | 1,79,884.00 | 0.00 |
| Januaury, 2023 | 67,138.00 | 0.00 | 0.00 | 3,54,344.00 | 0.00 |
| February, 2023 | 1,01,550.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| March, 2023 | 3,21,510.00 | 0.00 | 0.00 | 5,82,802.00 | 0.00 |
| Total | 26,98,310.00 | 0.00 | 0.00 | 24,91,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |